MagnaChip Semiconductor (MX) Financials

MX Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 324.9 million 98.3 million
March 31, 2026 335.5 million 102.7 million
Dec. 31, 2025 351.5 million 103.3 million
Sept. 30, 2025 359.6 million 104.3 million

MX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -5.8 million 1.0 million
March 31, 2026 -2.4 million 643000
Dec. 31, 2025 -4.8 million 565000
Sept. 30, 2025 -7.6 million 123000

MX Net Income

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DateNet Income
June 30, 2026 -4.8 million
March 31, 2026 -4.6 million
Dec. 31, 2025 -8.1 million
Sept. 30, 2025 -13.1 million

MX Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 87.9 million 15.6 million 1.5 million
March 31, 2026 94.6 million 15.9 million 1.9 million
Dec. 31, 2025 103.8 million 44.6 million 2.1 million
Sept. 30, 2025 108.0 million 38.9 million 2.4 million

MX Shares Outstanding

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DateShares Outstanding
June 30, 2026 36.4 million
March 31, 2026 36.4 million
Dec. 31, 2025 36.0 million
Sept. 30, 2025 35.9 million

MX Expenses

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DateCapexR&DG&AS&M
June 30, 2026 1.3 million 7.9 million 8.7 million -
March 31, 2026 3.9 million 6.7 million 7.7 million -
Dec. 31, 2025 10.3 million 7.6 million 8.6 million -
Sept. 30, 2025 7.8 million 7.8 million 8.3 million -

MX Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 44.7 million 36.1 million
March 31, 2026 46.2 million 39.0 million
Dec. 31, 2025 41.0 million 36.8 million
Sept. 30, 2025 45.9 million 37.4 million

MX Revenue by Segment

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MX

Price: $3.09

52 week price:
2.18
9.86

Earnings Per Share: -0.87 USD

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Country: South Korea

Volume: 160800

Ebitda: 55.4 million

Market Capitalization: 112.8 million

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